CCMCUA: UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF - MutualFunds.com
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UBS FS CMCI Cmdty Carry SF USD A-acc

CCMCUA - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $63.1 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading - Leveraged/Inverse Commodities

Compare CCMCUA to Popular Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$171.59

+0.90%

$57.78 B

-

-

-3.80%

0.40%

$17.45

+0.87%

$28.10 B

-

-

-3.75%

0.25%

$25.47

+0.39%

$14.91 B

-

-

3.66%

0.50%

$5.51

+0.92%

$7.90 B

0.37%

$0.02

20.04%

0.01%

$7.33

+1.24%

$4.91 B

-

$0.07

24.03%

1.50%

CCMCUA - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF
  • Fund Family Name
    Lantern Structured Asset Management Limited
  • Inception Date
    Jan 16, 2020
  • Shares Outstanding
    271150
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    Ireland

Fund Description

N/A


CCMCUA - Performance

Return Ranking - Trailing

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.4% 1030.6% N/A
1 Yr 0.9% -88.7% 164.4% 94.12%
3 Yr N/A* -47.9% 55.3% N/A
5 Yr N/A* -39.9% 55.1% N/A
10 Yr N/A* -29.8% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -87.8% 612.3% N/A
2019 N/A -88.2% 438.4% N/A
2018 N/A -81.2% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.4% 1030.6% N/A
1 Yr 0.9% -88.7% 164.4% 94.12%
3 Yr N/A* -47.9% 55.3% N/A
5 Yr N/A* -39.9% 55.1% N/A
10 Yr N/A* -29.8% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -87.8% 295.5% N/A
2019 N/A -88.2% 438.4% N/A
2018 N/A -81.2% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

CCMCUA - Holdings

Concentration Analysis

CCMCUA Category Low Category High CCMCUA % Rank
Net Assets 63.1 M 214 K 57.8 B 60.35%
Number of Holdings 1 1 666 100.00%
Net Assets in Top 10 71.7 M -5.19 M 57.8 B 72.85%
Weighting of Top 10 100.00% 21.7% 100.0% 21.62%

Top 10 Holdings

  1. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  2. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  3. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  4. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  5. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  6. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  7. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  8. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  9. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  10. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%

Asset Allocation

Weighting Return Low Return High CCMCUA % Rank
Other
100.00% -0.35% 121.36% 16.56%
Stocks
0.00% -1.68% 48.48% 90.07%
Preferred Stocks
0.00% 0.00% 0.00% 94.04%
Convertible Bonds
0.00% 0.00% 4.02% 94.04%
Cash
0.00% -59.28% 100.00% 82.78%
Bonds
0.00% -2.31% 89.67% 94.04%

CCMCUA - Expenses

Operational Fees

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 17.60% N/A
Management Fee 0.34% 0.00% 1.75% 9.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

CCMCUA - Distributions

Dividend Yield Analysis

CCMCUA Category Low Category High CCMCUA % Rank
Dividend Yield 0.00% 0.00% 24.03% 95.59%

Dividend Distribution Analysis

CCMCUA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Annually

Net Income Ratio Analysis

CCMCUA Category Low Category High CCMCUA % Rank
Net Income Ratio N/A -55.71% 60.36% N/A

Capital Gain Distribution Analysis

CCMCUA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CCMCUA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 16.46 6.87 10.42